INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108,321 Value ($000) $6,189 Avg Close — Range —
Q3 2025
Shares 95,189 Value ($000) $5,374 Avg Close — Range —
Q2 2025
Shares 103,380 Value ($000) $5,375 Avg Close — Range —
Q1 2025
Shares 104,874 Value ($000) $5,265 Avg Close — Range —
Q4 2024
Shares 97,709 Value ($000) $5,323 Avg Close — Range —
Q3 2024
Shares 93,998 Value ($000) $5,169 Avg Close — Range —
Q2 2024
Shares 89,506 Value ($000) $4,688 Avg Close — Range —
Q1 2024
Shares 79,648 Value ($000) $4,535 Avg Close — Range —
Q4 2023
Shares 96,776 Value ($000) $5,242 Avg Close — Range —
Q3 2023
Shares 253,211 Value ($000) $12,192 Avg Close — Range —
Q2 2023
Shares 257,886 Value ($000) $11,976 Avg Close — Range —
Q1 2023
Shares 254,356 Value ($000) $11,581 Avg Close — Range —
Q4 2022
Shares 120,628 Value ($000) $5,517 Avg Close — Range —
Q3 2022
Shares 152,972 Value ($000) $6,303 Avg Close — Range —
Q2 2022
Shares 138,603 Value ($000) $6,155 Avg Close — Range —
Q1 2022
Shares 18,592 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 4,775 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 537 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $8 Avg Close — Range —